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AB SICAV I US Small and Mid-Cap Portfolio Class A EUR H

45,33 EUR  +0,04 % (+0,02)
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AB SICAV I US Small and Mid-Cap Portfolio Class A EUR H

WKN A1C01E | ISIN LU0511384579 |  Fonds
Factsheet
05.10.26
45,33 EUR  +0,04 % (+0,02)
AB SICAV I US Small and Mid-Cap Portfolio Class I (thesaurierend) AB SICAV I US Small and Mid-Cap Portfolio Class I (thesaurierend) AB SICAV I US Small and Mid-Cap Portfolio Class I EUR H (thesaurierend) AB SICAV I US Small and Mid-Cap Portfolio Class A (thesaurierend) AB SICAV I US Small and Mid-Cap Portfolio Class A (thesaurierend) AB SICAV I US Small and Mid-Cap Portfolio Class A EUR H (thesaurierend)
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Name Aktuell Zeit Vortag Diff. % Diff. Vol. Stk.
Fonds 45,33 EUR 05.10.26 45,31 +0,04 % +0,02 -
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